《高盛认股证牛熊证》 腾讯股价造好上试530元 留意高杠杆购23766，高杠杆沽23026、热门条款沽15568
正股表现：腾讯(0700)上周三重上510元水平，收市升约1.2%。今早继续上升，最高见530元，为近过去三周高位。现报525元，升约2.6%，跑赢大市及A.T.M.X中表现最好。腾讯上周与搜狗达成最终私有化协议。腾讯确定以每股9美元作价全购搜狗股份，交易并预期将於今年第四季完成。
资金流向：观察个股轮证资金流向，可见早前资金追捧好仓，截至上周一的6个交易日皆录得资金流入认购证及牛证，分别合共约4,310万及3,980万元，而近日则见资金转向沽出。淡仓方面，则见上周二及上周三分别共录得约160万及340万元资金流入认沽证及熊证。
产品选择：投资者如看好，认购证方面可考虑以行使价530至600元作为筛选产品的条件。并可留意当中杠杆最突出之一的腾讯购23766。投资者如计划部署牛证，贴牛选择可留意属市场上最贴价的腾讯牛65083，与现价有约19元差距。并可留意收回价稍远一点的低面值腾讯牛61025。
腾讯购23766，行使价588.5元，2020年12月24日到期，实际杠杆9.9倍，行使价530至600元间产品中，杠杆最高之一
腾讯牛65083，收回价505.99元，行使价503.49元，换股比率100，杠杆比率21.2倍，市场上最贴价、杠杆最高牛证
腾讯牛61025，收回价501.18元，行使价498.68元，换股比率500，杠杆比率18.6倍，低面值
投资者如看淡，认沽证方面可留意年期约3个月的高杠杆腾讯沽23026。此外，行使价470元附近、明年一月份到期的认沽证为近期热门条款。可留意当中的腾讯沽15568。投资者如计划部署熊证，可留意属远熊的腾讯熊60717，与现价有约33元差距。
腾讯沽23026，行使价459.8元，2020年12月24日到期，实际杠杆10.0倍，高杠杆
腾讯沽15568，行使价470元，2021年01月04日到期，实际杠杆9.6倍，热门条款
腾讯熊60717，收回价558元，行使价560.5元，换股比率500，杠杆比率13.8倍，相近收回价远熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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